Quarterly Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
13,135,000,000
JPY
|
— | — | — |
7,180,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,661,000,000
JPY
|
— | — | — |
7,064,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-285,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
23,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
16,893,000,000
JPY
|
— | — | — |
9,826,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-256,000,000
JPY
|
— | — | — |
-256,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-257,000,000
JPY
|
— | — | — |
-257,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
29,297,000,000
JPY
|
— | — | — |
16,632,000,000
JPY
|
— |
| Cash and cash equivalents | — |
146,670,000,000
JPY
|
117,372,000,000
JPY
|
121,842,000,000
JPY
|
— |
105,210,000,000
JPY
|